Candriam Money Market EUR AAA C/  LU0354091653  /

Fonds
NAV2/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
104.8700EUR 0.00% reinvestment Money Market Worldwide Candriam Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.30 0.32 0.35 0.34 0.32 0.31 0.33 0.36 -
2009 0.22 0.17 0.13 0.15 0.08 0.08 0.06 0.03 0.03 0.01 0.01 0.01 +0.96%
2010 0.00 0.02 0.03 0.00 0.00 -0.02 0.03 0.06 0.05 0.04 0.05 0.07 +0.32%
2011 0.07 0.07 0.06 0.06 0.10 0.08 0.09 0.10 0.09 0.09 0.09 0.09 +0.95%
2012 0.10 0.07 0.05 0.03 0.03 0.01 0.02 0.00 -0.01 -0.02 0.00 -0.01 +0.27%
2013 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.00 -0.08%
2014 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 +0.04%
2015 -0.01 0.00 -0.01 0.00 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 0.00 0.00 -0.08%
2016 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.02 -0.02 -0.03 -0.02 -0.02 -0.21%
2017 -0.03 -0.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.05% 0.05% 0.04% 0.04%
Sharpe ratio -0.50 0.87 1.76 6.45 7.07
Best month -0.02% -0.02% -0.01% +0.01% +0.07%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.05% -0.14% -0.25% -0.34% -0.41%
Outperformance -0.05% - -0.35% -0.69% -1.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market EUR AAA I ... reinvestment 1,071.7600 -0.24% -0.17%
Candriam Money Market EUR AAA I ... paying dividend 1,051.3800 -0.23% -0.17%
Candriam Money Market EUR AAA V reinvestment 1,073.9800 -0.24% -0.14%
Candriam Money Market EUR AAA Z reinvestment 1,078.3199 -0.24% -0.06%
Candriam Money Market EUR AAA C reinvestment 104.8700 -0.25% -0.30%

Performance

YTD
  -0.05%
6 Months
  -0.14%
1 Year
  -0.25%
3 Years
  -0.30%
5 Years
  -0.26%
Since start  
+4.87%
Year
2016
  -0.21%
2015
  -0.08%
2014  
+0.04%
2013
  -0.08%
2012  
+0.27%
2011  
+0.95%
2010  
+0.32%
2009  
+0.96%